SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-2.2%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
42
New
3
Increased
28
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
American Electric Power
AEP
|
$832K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$660K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Technology | 6.29% |
| 3 | Energy | 2.37% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 10.24% |
54,455
+1,986
| +4% | +$542K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 8.9% |
30,121
+351
| +1% | +$151K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.3M | 8.5% |
77,921
+1,618
| +2% | +$256K |
|
|
4
Apple
AAPL
$3.45T
| $8.93M | 6.15% |
63,081
-10,342
| -14% | -$1.46M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.88M | 6.11% |
175,780
+90,559
| +106% | +$4.57M |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $8.86M | 6.1% |
102,470
+15,090
| +17% | +$1.3M |
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.95M | 5.47% |
169,556
+20,551
| +14% | +$963K |
|
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $7.92M | 5.45% |
152,770
+5,713
| +4% | +$296K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.18M | 4.94% |
112,332
+22,381
| +25% | +$1.43M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $6.94M | 4.78% |
110,944
+52,793
| +91% | +$3.3M |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.88M | 4.05% |
32,216
+506
| +2% | +$92.3K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.82M | 3.32% |
22,019
+2,978
| +16% | +$651K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.41M | 3.04% |
43,344
+5,267
| +14% | +$536K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.1M | 2.82% |
59,543
-61
| -0.1% | -$4.2K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.14M | 2.17% |
24,692
+3,993
| +19% | +$508K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.54M | 1.75% |
34,118
+5,053
| +17% | +$376K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 1.39% |
5,625
+271
| +5% | +$97K |
|
18
Alibaba
BABA
$322B
| $1.85M | 1.27% |
12,460
+784
| +7% | +$116K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 1.25% |
34,900
+4,891
| +16% | +$255K |
|
20
Exxon Mobil
XOM
$487B
| $1.81M | 1.24% |
30,694
+565
| +2% | +$33.2K |
|
21
Chevron
CVX
$324B
| $1.64M | 1.13% |
16,178
+662
| +4% | +$67.1K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $1.63M | 1.12% |
35,627
| – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 1.12% |
32,419
+20,032
| +162% | +$1M |
|
24
AB InBev
BUD
$122B
| $1.43M | 0.98% |
25,332
+2,798
| +12% | +$158K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.87% |
471
-247
| -34% | -$660K |
|